Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,450 | 106,280 | 95,560 | 178,640 | 177,570 |
| Receivables | 304,590 | 225,760 | 229,950 | 210,440 | 213,080 |
| Inventories | 198,670 | 124,380 | 128,260 | 107,440 | 104,850 |
| Other current assets | 156,070 | 109,160 | 111,610 | 67,840 | 72,340 |
| TOTAL | $717,780 | $565,580 | $565,380 | $564,360 | $567,840 |
| Non-Current Assets | |||||
| PPE Net | 490,870 | 502,800 | 510,100 | 447,230 | 439,080 |
| Investments And Advances | 15,190 | 17,640 | 16,650 | 14,710 | 17,340 |
| Other Non-Current Assets | 686,010 | 372,420 | 381,050 | 179,490 | 181,630 |
| TOTAL | $1,192,070 | $892,860 | $907,800 | $641,430 | $638,050 |
| Total Assets | $1,652,510 | $1,167,070 | $1,184,920 | $924,410 | $925,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,070 | 78,010 | 81,840 | 73,230 | 72,120 |
| Accrued Expenses | 298,820 | 263,570 | 284,360 | 234,300 | 247,790 |
| TOTAL | $964,790 | $525,710 | $524,090 | $330,490 | $319,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,980 | 241,200 | 261,150 | 114,860 | 114,860 |
| Other Non-Current Liabilities | 170,350 | 0 | 0 | 101,670 | 100,570 |
| TOTAL | $285,330 | $241,200 | $261,150 | $216,530 | $215,430 |
| Total Liabilities | $1,250,130 | $766,910 | $785,250 | $547,040 | $535,370 |
| Shareholders' Equity | |||||
| Common Shares | 60,100 | 60,100 | 60,100 | 60,100 | 60,100 |
| Retained earnings | 627,610 | 631,420 | 623,590 | 605,280 | 595,880 |
| Other shareholders' equity | -13,340 | -8,370 | 3,970 | 990 | -4,540 |
| TOTAL | $402,370 | $400,150 | $399,660 | $377,370 | $390,440 |
| Total Liabilities And Equity | $1,652,500 | $1,167,060 | $1,184,910 | $924,410 | $925,810 |